Takaoka Toko Statistics

Total Valuation

Takaoka Toko has a market cap or net worth of JPY 113.49 billion. The enterprise value is 105.15 billion.

Market Cap	113.49B
Enterprise Value	105.15B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Takaoka Toko has 16.05 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.34%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 20.26.

PE Ratio	20.91
Forward PE	20.26
PS Ratio	1.01
PB Ratio	1.54
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.93
EV / Sales	0.97
EV / EBITDA	9.53
EV / EBIT	12.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.

Current Ratio	2.61
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	157.47

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	60.62M
Profits Per Employee	3.57M
Employee Count	1,849
Asset Turnover	0.96
Inventory Turnover	3.01

Taxes

In the past 12 months, Takaoka Toko has paid 3.00 billion in taxes.

Income Tax	3.00B
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +238.28% in the last 52 weeks. The beta is 0.73, so Takaoka Toko's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+238.28%
50-Day Moving Average	5,453.90
200-Day Moving Average	3,933.51
Relative Strength Index (RSI)	75.10
Average Volume (20 Days)	136,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Takaoka Toko had revenue of JPY 112.09 billion and earned 6.60 billion in profits. Earnings per share was 411.31.

Revenue	112.09B
Gross Profit	28.63B
Operating Income	9.76B
Pretax Income	10.23B
Net Income	6.60B
EBITDA	12.33B
EBIT	9.76B
Earnings Per Share (EPS)	411.31

Full Income Statement

Balance Sheet

The company has 16.56 billion in cash and 2.40 billion in debt, giving a net cash position of 14.16 billion or 882.39 per share.

Cash & Cash Equivalents	16.56B
Total Debt	2.40B
Net Cash	14.16B
Net Cash Per Share	882.39
Equity (Book Value)	73.75B
Book Value Per Share	4,231.57
Working Capital	45.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.66B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 8.71% and 5.89%.

Gross Margin	25.54%
Operating Margin	8.71%
Pretax Margin	9.12%
Profit Margin	5.89%
EBITDA Margin	11.00%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	116.00
Dividend Yield	1.91%
Dividend Growth (YoY)	90.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.84%
Earnings Yield	5.82%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Takaoka Toko has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4